$BYND Balance Sheet | Understand Stock

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$BYND

$0.73 -$0.01 (1.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$191.0M 87.0% YoY	$203.9M 54.56% YoY	$117.3M -3.64% YoY	$103.5M -28.56% YoY	$102.1M -35.32% YoY	$131.9M -30.76% YoY	$121.7M -42.25% YoY	$144.9M -43.97% YoY	$157.9M N/A	$190.5M -51.17% YoY	$210.8M -53.64% YoY	$258.6M -52.8% YoY	$390.2M -55.98% YoY	$454.7M -54.95% YoY	$547.9M -51.3% YoY	$886.4M 457.16% YoY	$1.009B 370.33% YoY
Cash & Equivalents	$191.0M 87.0% YoY	$203.9M 54.56% YoY	$117.3M -3.64% YoY	$103.5M -28.56% YoY	$102.1M -35.32% YoY	$131.9M -30.76% YoY	$121.7M -42.25% YoY	$144.9M -43.97% YoY	$157.9M N/A	$190.5M -51.17% YoY	$210.8M -53.64% YoY	$258.6M -52.8% YoY	$390.2M -46.79% YoY	$454.7M -54.95% YoY	$547.9M -51.3% YoY	$733.3M 360.82% YoY	$1.009B 370.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.19M 15.57% YoY	$28.39M 99.4% YoY	$33.13M 109.02% YoY	$41.51M 125.65% YoY	$21.79M 6.81% YoY	$14.24M -29.77% YoY	$15.85M -44.78% YoY	$18.40M -22.45% YoY	$20.40M N/A	$20.27M -15.06% YoY	$28.70M -13.1% YoY	$23.72M -28.13% YoY	$23.87M -1.94% YoY	$33.03M 28.87% YoY	$33.01M 85.45% YoY	$24.34M 58.06% YoY	$25.63M 80.49% YoY
Inventory	$68.89M -31.16% YoY	$84.03M -25.93% YoY	$110.3M -11.88% YoY	$110.9M -7.25% YoY	$100.1M -18.34% YoY	$113.4M -12.96% YoY	$125.2M -39.58% YoY	$119.5M -46.25% YoY	$122.5M N/A	$130.3M -47.23% YoY	$207.1M -18.66% YoY	$222.4M -21.63% YoY	$247.0M 2.12% YoY	$254.7M 53.64% YoY	$283.8M 94.99% YoY	$241.9M 98.72% YoY	$165.7M 25.22% YoY
Prepaid Expenses	$4.000M -63.3% YoY	$4.100M -47.44% YoY	$25.30M 295.31% YoY	$5.400M -32.5% YoY	$10.90M 22.47% YoY	$7.800M -6.02% YoY	$6.400M N/A	$8.000M N/A	$8.900M N/A	$8.300M -42.76% YoY	N/A	N/A	$14.50M N/A	N/A	N/A	N/A	N/A
Receivables	$25.93M -22.05% YoY	$26.06M -2.99% YoY	$27.92M -19.48% YoY	$37.34M 8.34% YoY	$33.27M -6.68% YoY	$26.86M -15.34% YoY	$34.67M -31.77% YoY	$34.46M -18.71% YoY	$35.65M N/A	$31.73M -9.21% YoY	$50.82M -34.13% YoY	$42.40M -19.52% YoY	$34.95M -20.22% YoY	$77.15M 21.75% YoY	$52.68M 43.71% YoY	$43.81M 21.77% YoY	$63.37M 112.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$311.0M 20.89% YoY	$341.5M 19.21% YoY	$288.6M -2.95% YoY	$297.1M -6.34% YoY	$257.3M -23.55% YoY	$286.5M -23.17% YoY	$297.4M -40.21% YoY	$317.3M -42.0% YoY	$336.5M N/A	$372.8M -46.43% YoY	$497.4M -39.3% YoY	$547.1M -40.36% YoY	$696.0M -33.85% YoY	$819.5M -35.17% YoY	$917.3M -30.77% YoY	$1.052B 216.67% YoY	$1.264B 223.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$212.6M -29.57% YoY	$218.9M -29.12% YoY	$259.6M -17.38% YoY	$327.5M 4.22% YoY	$301.9M -5.73% YoY	$308.9M -4.82% YoY	$314.2M -18.73% YoY	$314.3M -3.68% YoY	$320.3M N/A	$324.5M -7.53% YoY	$386.6M 36.35% YoY	$326.3M 22.16% YoY	$350.9M 57.56% YoY	$283.5M 64.73% YoY	$267.1M 82.93% YoY	$222.7M 93.18% YoY	$172.1M 89.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.507M -5.16% YoY	$1.523M -4.87% YoY	$1.523M -5.52% YoY	$1.531M -7.21% YoY	$1.589M -5.42% YoY	$1.601M -4.3% YoY	$1.612M -12.25% YoY	$1.650M -29.49% YoY	$1.680M N/A	$1.673M -76.68% YoY	$1.837M -68.97% YoY	$2.340M -68.18% YoY	$7.174M -10.58% YoY	$5.920M N/A	$7.353M N/A	$8.023M N/A	N/A
Other Assets	$2.759M 329.08% YoY	$2.595M 317.2% YoY	$1.599M 141.54% YoY	$688.0K 8.52% YoY	$643.0K -8.66% YoY	$622.0K -47.82% YoY	$662.0K -92.89% YoY	$634.0K -93.83% YoY	$704.0K N/A	$1.192M -82.13% YoY	$9.314M 47.82% YoY	$10.27M 55.35% YoY	$6.670M -2.43% YoY	$6.301M 68.52% YoY	$6.613M 46.79% YoY	$6.836M 15.65% YoY	$3.739M -24.77% YoY
Total Long-Term Assets	$268.4M -30.55% YoY	$273.3M -30.23% YoY	$311.0M -21.36% YoY	$394.6M 0.16% YoY	$386.6M -3.0% YoY	$391.7M -2.47% YoY	$395.5M -16.05% YoY	$394.0M -10.36% YoY	$398.5M N/A	$401.6M -9.81% YoY	$471.1M 18.2% YoY	$439.5M 16.52% YoY	$445.3M 36.03% YoY	$398.6M 96.9% YoY	$377.2M 150.58% YoY	$327.4M 141.09% YoY	$202.4M 111.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$311.0M 20.89% YoY	$341.5M 19.21% YoY	$288.6M -2.95% YoY	$297.1M -6.34% YoY	$257.3M -23.55% YoY	$286.5M -23.17% YoY	$297.4M -40.21% YoY	$317.3M -42.0% YoY	$336.5M N/A	$372.8M -46.43% YoY	$497.4M -39.3% YoY	$547.1M -40.36% YoY	$696.0M -33.85% YoY	$819.5M -35.17% YoY	$917.3M -30.77% YoY	$1.052B 216.67% YoY	$1.264B 223.35% YoY
Total Long-Term Assets	$268.4M	$273.3M	$311.0M	$394.6M	$386.6M	$391.7M	$395.5M	$394.0M	$398.5M	$401.6M	$471.1M	$439.5M	$445.3M	$398.6M	$377.2M	$327.4M	$202.4M
Total Assets	$579.5M -10.0% YoY	$614.7M -9.35% YoY	$599.7M -13.46% YoY	$691.7M -2.74% YoY	$643.8M -12.41% YoY	$678.1M -12.44% YoY	$692.9M -28.46% YoY	$711.2M -27.91% YoY	$735.0M N/A	$774.5M -32.14% YoY	$968.6M -20.48% YoY	$986.6M -23.79% YoY	$1.141B -17.26% YoY	$1.218B -16.94% YoY	$1.295B -12.27% YoY	$1.379B 194.74% YoY	$1.467B 201.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.59M -55.29% YoY	$20.53M -45.37% YoY	$46.09M -22.71% YoY	$68.84M 15.79% YoY	$50.51M -9.54% YoY	$37.57M -32.95% YoY	$59.63M 50.94% YoY	$59.45M 44.54% YoY	$55.84M N/A	$56.03M -18.41% YoY	$39.51M -46.92% YoY	$41.13M -38.96% YoY	$68.68M -0.53% YoY	$74.43M 49.01% YoY	$67.39M 30.96% YoY	$69.04M 30.09% YoY	$49.95M 63.61% YoY
Accrued Expenses	$11.71M -17.56% YoY	$8.975M -24.74% YoY	$11.24M -26.32% YoY	$15.62M 29.6% YoY	$14.20M 33.14% YoY	$11.93M 21.0% YoY	$15.26M 27.07% YoY	$12.05M -23.85% YoY	$10.67M N/A	$9.855M -32.93% YoY	$12.01M -47.73% YoY	$15.83M -30.61% YoY	$14.69M -27.36% YoY	$22.98M 59.89% YoY	$22.81M 91.61% YoY	$20.23M 318.76% YoY	$14.37M 40.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$29.46M N/A	$4.385M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$218.0K 3.81% YoY	$246.0K 34.43% YoY	$226.0K N/A	$210.0K N/A	$183.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$109.0M 43.63% YoY	$74.92M 21.91% YoY	$63.64M -26.5% YoY	$90.19M 7.99% YoY	$75.90M -3.68% YoY	$61.45M -17.35% YoY	$86.59M 58.46% YoY	$83.52M 39.39% YoY	$78.80M N/A	$74.35M -18.0% YoY	$54.64M -50.11% YoY	$59.92M -40.67% YoY	$90.68M -3.73% YoY	$109.5M 53.19% YoY	$101.0M 38.14% YoY	$94.19M 5.87% YoY	$71.50M 56.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$382.2M -66.55% YoY	$492.3M -56.87% YoY	$1.222B 7.16% YoY	$1.190B 4.43% YoY	$1.142B 0.35% YoY	$1.141B 0.35% YoY	$1.140B 0.4% YoY	$1.140B 0.4% YoY	$1.139B N/A	$1.138B 0.43% YoY	$1.136B 0.38% YoY	$1.135B 0.35% YoY	$1.133B 0.26% YoY	$1.132B 0.35% YoY	$1.131B 0.38% YoY	$1.130B N/A	$1.128B 2155.41% YoY
Other Long-Term Liabilities	$222.0K -92.22% YoY	$220.0K -92.18% YoY	$79.08M 2316.22% YoY	$80.03M 2290.23% YoY	$2.853M -21.25% YoY	$2.812M 926.28% YoY	$3.273M 804.14% YoY	$3.348M 704.81% YoY	$3.623M N/A	$274.0K -92.28% YoY	$362.0K -90.32% YoY	$416.0K 5.05% YoY	$3.547M 702.49% YoY	$3.739M 601.5% YoY	$396.0K -31.61% YoY	$442.0K 196.64% YoY	$533.0K 219.16% YoY
Total Long-Term Liabilities	$491.5M -59.63% YoY	$540.8M -55.59% YoY	$1.320B 8.36% YoY	$1.279B 5.0% YoY	$1.217B -0.01% YoY	$1.218B 0.37% YoY	$1.218B 0.43% YoY	$1.218B 3.22% YoY	$1.218B N/A	$1.213B 1.74% YoY	$1.213B 4.89% YoY	$1.180B 2.36% YoY	$1.193B 3.46% YoY	$1.157B 1.49% YoY	$1.153B 1.25% YoY	$1.153B 9552.61% YoY	$1.140B 1750.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.0M 43.63% YoY	$74.92M 21.91% YoY	$63.64M -26.5% YoY	$90.19M 7.99% YoY	$75.90M -3.68% YoY	$61.45M -17.35% YoY	$86.59M 58.46% YoY	$83.52M 39.39% YoY	$78.80M N/A	$74.35M -18.0% YoY	$54.64M -50.11% YoY	$59.92M -40.67% YoY	$90.68M -3.73% YoY	$109.5M 53.19% YoY	$101.0M 38.14% YoY	$94.19M 5.87% YoY	$71.50M 56.6% YoY
Total Long-Term Liabilities	$491.5M -59.63% YoY	$540.8M -55.59% YoY	$1.320B 8.36% YoY	$1.279B 5.0% YoY	$1.217B -0.01% YoY	$1.218B 0.37% YoY	$1.218B 0.43% YoY	$1.218B 3.22% YoY	$1.218B N/A	$1.213B 1.74% YoY	$1.213B 4.89% YoY	$1.180B 2.36% YoY	$1.193B 3.46% YoY	$1.157B 1.49% YoY	$1.153B 1.25% YoY	$1.153B 9552.61% YoY	$1.140B 1750.5% YoY
Total Liabilities	$600.5M -53.57% YoY	$615.7M -51.87% YoY	$1.384B 6.04% YoY	$1.369B 5.19% YoY	$1.293B -0.24% YoY	$1.279B -0.66% YoY	$1.305B 2.93% YoY	$1.301B 4.96% YoY	$1.296B N/A	$1.288B 0.35% YoY	$1.268B 0.13% YoY	$1.240B -1.1% YoY	$1.283B 2.92% YoY	$1.266B 4.54% YoY	$1.254B 3.47% YoY	$1.247B 1135.67% YoY	$1.211B 1029.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.051B -18.81% YoY	-$1.023B -17.64% YoY	-$1.434B 19.86% YoY	-$1.324B 13.13% YoY	-$1.294B 13.99% YoY	-$1.242B 14.82% YoY	-$1.197B 39.85% YoY	-$1.170B 45.87% YoY	-$1.136B N/A	-$1.081B 59.89% YoY	-$855.7M 48.92% YoY	-$802.1M 68.01% YoY	-$676.2M 79.39% YoY	-$574.6M 137.63% YoY	-$477.4M 114.93% YoY	-$377.0M 93.45% YoY	-$241.8M 42.4% YoY
Common Stock	$46.00K 475.0% YoY	$45.00K 462.5% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$21.08M -96.75% YoY	-$997.0K -99.83% YoY	-$784.1M 28.13% YoY	-$677.0M 14.74% YoY	-$649.5M 15.7% YoY	-$601.2M 17.11% YoY	-$611.9M 104.58% YoY	-$590.0M 133.09% YoY	-$561.4M N/A	-$513.4M 261.41% YoY	-$299.1M 523.93% YoY	-$253.1M -717.69% YoY	-$142.0M -207.21% YoY	-$47.94M -118.76% YoY	$40.98M -84.48% YoY	$132.5M -63.91% YoY	$255.5M -32.66% YoY
Total Liabilities & Shareholders Equity	$579.5M -10.0% YoY	$614.7M -9.35% YoY	$599.7M -13.46% YoY	$691.7M -2.74% YoY	$643.8M -12.41% YoY	$678.1M -12.44% YoY	$692.9M -28.46% YoY	$711.2M -27.91% YoY	$735.0M N/A	$774.5M -32.14% YoY	$968.6M -20.48% YoY	$986.6M -23.79% YoY	$1.141B -17.26% YoY	$1.218B -16.94% YoY	$1.295B -12.27% YoY	$1.379B 194.74% YoY	$1.467B 201.36% YoY